Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,783 | $1,637 | — | — |
| Q3 2025 | 17,400 | $1,555 | — | — |
| Q2 2025 | 17,093 | $1,508 | — | — |
| Q1 2025 | 11,493 | $1,046 | — | — |
| Q4 2024 | 11,493 | $1,004 | — | — |